SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 3,963 Value ($000) $369 Avg Close Range
Q1 2024
Shares 118 Value ($000) $10 Avg Close Range
Q4 2023
Shares 1,047 Value ($000) $88 Avg Close Range
Q3 2023
Shares 1,268 Value ($000) $93 Avg Close Range
Q2 2023
Shares 28 Value ($000) $4 Avg Close Range
Q4 2022
Shares 5,631 Value ($000) $407 Avg Close Range
Q3 2022
Shares 2,374 Value ($000) $162 Avg Close Range
Q1 2022
Shares 56 Value ($000) $5 Avg Close Range
Q4 2021
Shares 320 Value ($000) $30 Avg Close Range
Q3 2021
Shares 95 Value ($000) $8 Avg Close Range
Q2 2021
Shares 300 Value ($000) $27 Avg Close Range
Q1 2021
Shares 176 Value ($000) $15 Avg Close Range
Q4 2020
Shares 2,090 Value ($000) $160 Avg Close Range